Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Ohio Valley Banc Corp
OVBC
$174M
| $2K | ﹤0.01% |
53
+25
| +89% | +$943 |
|
4002
Pure Cycle
PCYO
$265M
| $2K | ﹤0.01% |
221
+104
| +89% | +$941 |
|
4003
Ponce Financial Group
PDLB
$336M
| $2K | ﹤0.01% |
170
+85
| +100% | +$1K |
|
4004
Peoples Bancorp of North Carolina
PEBK
$167M
| $2K | ﹤0.01% |
67
+35
| +109% | +$1.05K |
|
4005
Parke Bancorp
PKBK
$266M
| $2K | ﹤0.01% |
106
+53
| +100% | +$1K |
|
4006
Preformed Line Products
PLPC
$979M
| $2K | ﹤0.01% |
43
+22
| +105% | +$1.02K |
|
4007
Boston Omaha
BOC
$425M
| $2K | ﹤0.01% |
71
-59
| -45% | -$1.66K |
|
4008
Princeton Bancorp
BPRN
$219M
| $2K | ﹤0.01% |
83
+43
| +108% | +$1.04K |
|
4009
Ascent Industries
ACNT
$119M
| $2K | ﹤0.01% |
115
+58
| +102% | +$1.01K |
|
4010
Adverum Biotechnologies
ADVM
$63.4M
| $2K | ﹤0.01% |
77
+39
| +103% | +$1.01K |
|
4011
Aldeyra Therapeutics
ALDX
$324M
| $2K | ﹤0.01% |
300
+182
| +154% | +$1.21K |
|
4012
AXT Inc
AXTI
$169M
| $2K | ﹤0.01% |
524
+262
| +100% | +$1K |
|
4013
Build-A-Bear
BBW
$971M
| $2K | ﹤0.01% |
400
| – | – |
|
4014
BCB Bancorp
BCBP
$148M
| $2K | ﹤0.01% |
190
+97
| +104% | +$1.02K |
|
4015
Banco de Chile
BCH
$15.2B
| $2K | ﹤0.01% |
60
| – | – |
|
4016
Biglari Holdings Class A
BH.A
$927M
| $2K | ﹤0.01% |
2
| – | – |
|
|
4017
Biglari Holdings Class B
BH
$943M
| $2K | ﹤0.01% |
16
+9
| +129% | +$1.13K |
|
4018
Barnes & Noble Education
BNED
$277M
| $2K | ﹤0.01% |
5
+2
| +67% | +$800 |
|
|
BRT
4019
BRT Apartments
BRT
$290M
| $2K | ﹤0.01% |
135
+72
| +114% | +$1.07K |
|
4020
Bankwell Financial Group
BWFG
$359M
| $2K | ﹤0.01% |
84
+42
| +100% | +$1K |
|
4021
CB Financial Services
CBFV
$166M
| $2K | ﹤0.01% |
68
+36
| +113% | +$1.06K |
|
4022
Celcuity
CELC
$2.33B
| $2K | ﹤0.01% |
81
+41
| +103% | +$1.01K |
|
4023
Chemung Financial Corp
CHMG
$252M
| $2K | ﹤0.01% |
44
+22
| +100% | +$1K |
|
4024
Clearfield
CLFD
$453M
| $2K | ﹤0.01% |
162
+84
| +108% | +$1.04K |
|
4025
Commercial Vehicle Group
CVGI
$72.9M
| $2K | ﹤0.01% |
426
+217
| +104% | +$1.02K |
|